| Q1 2024 |
91 |
$739M |
+$50M |
-$93.5M |
-$43.6M |
CPRT, ODD, CSGP, AXON, SKWD, HQY |
13F-HR |
5/15/2024, 04:51 PM |
| Q4 2023 |
93 |
$746M |
+$99.2M |
-$93.2M |
+$6.02M |
ODD, AXON, CPRT, CSGP, HQY, SKWD |
13F-HR |
2/14/2024, 05:50 PM |
| Q3 2023 |
91 |
$679M |
+$62.4M |
-$45.8M |
+$16.7M |
CPRT, HQY, CSGP, AXON, INCY, SUPN |
13F-HR |
11/15/2023, 05:02 PM |
| Q2 2023 |
90 |
$716M |
+$45.4M |
-$33.5M |
+$11.9M |
VSAT, CPRT, CSGP, GSHD, INCY, SUPN |
13F-HR |
8/11/2023, 06:28 PM |
| Q1 2023 |
90 |
$668M |
+$39.5M |
-$40.4M |
-$918K |
MKTX, AXON, SUPN, INCY, CPRT, VSAT |
13F-HR |
5/15/2023, 05:00 PM |
| Q4 2022 |
90 |
$645M |
+$57.2M |
-$50M |
+$7.2M |
INCY, SUPN, AXON, MKTX, CSGP, VSAT |
13F-HR |
2/15/2023, 04:11 PM |
| Q3 2022 |
92 |
$656M |
+$44.5M |
-$57.1M |
-$12.6M |
SUPN, INCY, AXON, VSAT, HQY, CSGP |
13F-HR |
11/15/2022, 04:56 PM |
| Q2 2022 |
92 |
$704M |
+$55.2M |
-$30M |
+$25.2M |
GLDD, INCY, SUPN, HRMY, NVEE, AXON |
13F-HR |
8/15/2022, 05:36 PM |
| Q1 2022 |
101 |
$928M |
+$76M |
-$18.6M |
+$57.4M |
GLDD, SUPN, INCY, VSAT, AXON, JAMF |
13F-HR |
5/13/2022, 06:17 PM |
| Q4 2021 |
107 |
$1B |
+$108M |
-$128M |
-$19.8M |
GLDD, AXON, JAMF, VICR, NVEE, OPRT |
13F-HR |
2/15/2022, 03:48 PM |
| Q3 2021 |
113 |
$1.1B |
+$73.7M |
-$35.6M |
+$38.1M |
VICR, GLDD, AXON, VSAT, AGX, NVEE |
13F-HR |
11/15/2021, 04:15 PM |
| Q2 2021 |
110 |
$1.11B |
+$110M |
-$53.5M |
+$56.3M |
VICR, GLDD, AGX, AXON, CHGG, NVEE |
13F-HR |
8/26/2021, 02:30 PM |
| Q1 2021 |
106 |
$1.07B |
+$148M |
-$82.7M |
+$65.7M |
AGX, GLDD, CHGG, VICR, NVEE, AXON |
13F-HR |
5/14/2021, 04:59 PM |
| Q4 2020 |
110 |
$1.03B |
+$132M |
-$131M |
+$1.61M |
VICR, CHGG, AGX, GLDD, MGNI, AXON |
13F-HR |
2/16/2021, 08:58 AM |
| Q3 2020 |
98 |
$841M |
+$118M |
-$108M |
+$10.5M |
FVRR, CHGG, VICR, AGX, LVGO, AXON |
13F-HR |
11/16/2020, 06:50 AM |
| Q2 2020 |
98 |
$772M |
+$112M |
-$125M |
-$13.2M |
CHGG, VICR, LVGO, AGX, MKTX, TTD |
13F-HR |
8/14/2020, 05:45 PM |
| Q1 2020 |
88 |
$567M |
+$80.6M |
-$78.6M |
+$1.99M |
CHGG, AGX, VICR, HQY, AGGY, AXON |
13F-HR |
5/15/2020, 05:11 PM |
| Q4 2019 |
88 |
$749M |
+$39.5M |
-$31.9M |
+$7.64M |
CASH, CPRT, VICR, CHGG, VSAT, AGX |
13F-HR |
2/14/2020, 03:24 PM |
| Q3 2019 |
97 |
$692M |
+$53.8M |
-$50.3M |
+$3.51M |
CASH, CPRT, AGX, VSAT, EBIX, AGGY |
13F-HR |
11/15/2019, 04:26 PM |
| Q2 2019 |
98 |
$747M |
+$62.9M |
-$39.8M |
+$23.2M |
CPRT, VSAT, AGX, CASH, CHGG, SUPN |
13F-HR |
8/15/2019, 05:29 PM |
| Q1 2019 |
98 |
$685M |
+$83.2M |
-$60.6M |
+$22.6M |
AGX, SUPN, CPRT, VSAT, CHGG, TTD |
13F-HR |
5/15/2019, 04:26 PM |
| Q4 2018 |
114 |
$611M |
+$69.3M |
-$67.1M |
+$2.19M |
CHGG, VICR, AGX, TTD, SUPN, CPRT |
13F-HR |
2/15/2019, 03:51 PM |
| Q3 2018 |
115 |
$828M |
+$86.7M |
-$49.3M |
+$37.4M |
TTD, CHGG, SUPN, HIIQ, AGX, SIVB |
13F-HR |
11/15/2018, 03:43 PM |
| Q2 2018 |
107 |
$758M |
+$72.8M |
-$68M |
+$4.86M |
SUPN, CHGG, TTD, VICR, CASH, AXON |
13F-HR |
8/15/2018, 04:54 PM |
| Q1 2018 |
101 |
$665M |
+$60.9M |
-$68.8M |
-$7.93M |
SUPN, CHGG, VICR, CASH, EBIX, CPRT |
13F-HR |
5/15/2018, 01:27 PM |
| Q4 2017 |
101 |
$643M |
+$55.6M |
-$18.1M |
+$37.6M |
EBIX, CHGG, VICR, CASH, SUPN, SIVB |
13F-HR |
2/15/2018, 03:39 PM |
| Q3 2017 |
108 |
$621M |
+$25.1M |
-$16.7M |
+$8.43M |
VICR, CHGG, EBIX, SUPN, CASH, LOGM |
13F-HR |
11/15/2017, 03:27 PM |
| Q2 2017 |
104 |
$573M |
+$73.8M |
-$29.4M |
+$44.4M |
SUPN, VICR, CHGG, EBIX, CASH, LOGM |
13F-HR |
8/21/2017, 11:45 AM |
| Q1 2017 |
106 |
$521M |
+$61.2M |
-$38.6M |
+$22.6M |
EBIX, VICR, CASH, SUPN, LOGM, SIVB |
13F-HR |
5/17/2017, 10:43 AM |
| Q4 2016 |
104 |
$497M |
+$32.7M |
-$40.6M |
-$7.92M |
CASH, EBIX, VICR, AGX, LOGM, SIVB |
13F-HR |
2/15/2017, 03:34 PM |
| Q3 2016 |
107 |
$486M |
+$38.6M |
-$45.4M |
-$6.75M |
EBIX, CASH, AGX, VICR, LOGM, CPRT |
13F-HR |
11/15/2016, 04:11 PM |
| Q2 2016 |
105 |
$447M |
+$25.9M |
-$29.9M |
-$4.02M |
AGX, EBIX, CASH, VICR, CPRT, LOCK |
RESTATEMENT |
11/17/2016, 01:23 PM |
| Q1 2016 |
100 |
$421M |
+$50.5M |
-$29.8M |
+$20.7M |
EBIX, AGX, CASH, VICR, CPRT, MDCO |
13F-HR |
5/13/2016, 04:53 PM |
| Q4 2015 |
108 |
$425M |
+$52.3M |
-$35.9M |
+$16.4M |
EBIX, AGX, LOGM, CASH, VICR, FLTX |
13F-HR |
2/16/2016, 06:09 AM |
| Q3 2015 |
112 |
$426M |
+$63.9M |
-$32.1M |
+$31.8M |
AGX, LOGM, EBIX, VICR, MDCO, FLTX |
13F-HR |
11/13/2015, 05:01 PM |
| Q2 2015 |
121 |
$453M |
+$37.6M |
-$56.8M |
-$19.2M |
AGX, EBIX, LOGM, VICR, FLTX, SUPN |
RESTATEMENT |
8/14/2015, 05:12 PM |
| Q1 2015 |
127 |
$490M |
+$51.5M |
-$55.4M |
-$3.86M |
AGX, VICR, LOGM, EBIX, CPRT, MKTX |
13F-HR |
5/15/2015, 05:33 PM |
| Q4 2014 |
134 |
$502M |
+$82.6M |
-$60.4M |
+$22.2M |
AGX, VICR, LOGM, EFII, SPY, MKTX |
RESTATEMENT |
6/1/2015, 05:09 PM |
| Q3 2014 |
129 |
$465M |
+$55.6M |
-$41.3M |
+$14.3M |
AGX, EFII, BDE, LOGM, SIVB, IHS |
13F-HR |
11/14/2014, 04:14 PM |
| Q2 2014 |
134 |
$498M |
+$70.5M |
-$42.4M |
+$28.1M |
AGX, BDE, EFII, IHS, SIVB, CPRT |
13F-HR |
8/15/2014, 04:24 PM |
| Q1 2014 |
134 |
$517M |
+$55.4M |
-$49.4M |
+$6.01M |
BDE, AGX, EFII, SIVB, TASR, LOCK |
13F-HR |
5/16/2014, 08:49 AM |
| Q4 2013 |
128 |
$525M |
|
|
|
BDE, AGX, EFV, EFG, EFII, LOCK |
13F-HR |
2/14/2014, 03:53 PM |